Plot 1698 C & D Oyin Jolayemi Street, Victoria Island, Lagos
Mon - Fri : 08:00 - 17:00

Structure of Investment Portfolio

Daily breakdown of Asset Allocation

Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-06-077.5857.59 015.9505.313.58
2023-06-067.5557.6 015.9505.313.6
2023-06-0500 0000100
2023-06-047.5757.63 015.9605.313.54
2023-06-037.5857.62 015.9605.313.54
2023-06-027.5857.62 015.9505.313.55
2023-06-017.6257.64 015.9505.313.49
2023-05-317.5957.69 015.9605.313.46
2023-05-307.6557.65 015.9504.3314.42
2023-05-297.1957.96 016.1804.3614.31
2023-05-287.1957.96 016.1804.3614.31
2023-05-277.1957.96 016.1804.3614.31
2023-05-267.1957.95 016.1804.3614.32
2023-05-257.158.09 016.2204.3714.22
2023-05-2400 0000100
2023-05-2300 0000100
2023-05-2200 0000100
2023-05-2100 0000100
2023-05-2000 0000100
2023-05-1900 0000100
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-06-076.5169.87 013.440.292.737.16
2023-06-066.5169.87 013.440.292.737.16
2023-06-056.5269.88 013.440.292.737.14
2023-06-046.5769.87 013.440.292.737.1
2023-06-036.5769.86 013.430.292.737.12
2023-06-026.5869.85 013.430.292.727.13
2023-06-016.6669.81 013.420.292.727.1
2023-05-316.6369.87 013.430.292.727.06
2023-05-306.6969.83 013.430.292.217.55
2023-05-296.2670.2 013.520.292.627.11
2023-05-286.2670.19 013.520.292.756.99
2023-05-276.2670.22 013.520.292.756.96
2023-05-266.2670.21 013.520.292.756.97
2023-05-256.2170.27 013.530.292.756.95
2023-05-246.2470.33 013.540.292.756.85
2023-05-236.1870.13 013.50.292.757.15
2023-05-226.1369.79 013.60.313.46.77
2023-05-216.0569.85 013.640.313.416.74
2023-05-206.0669.85 013.640.313.416.73
2023-05-196.0669.88 013.660.313.416.68
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-06-073.2174.09 013.6302.766.31
2023-06-063.2174.09 013.6302.766.31
2023-06-043.2374.04 013.6202.766.35
2023-06-033.2374.03 013.6202.766.36
2023-06-023.2374.03 013.6202.766.36
2023-06-013.2673.87 013.5902.756.53
2023-05-313.2673.9 013.5902.756.5
2023-05-303.2673.9 013.5902.756.5
2023-05-293.0573.93 013.6202.756.65
2023-05-283.0573.93 013.6203.495.91
2023-05-273.0573.93 013.6203.495.91
2023-05-263.0673.92 013.6203.495.91
2023-05-253.0473.93 013.6203.495.92
2023-05-243.0473.9 013.6103.495.96
2023-05-233.0274.3 013.6903.55.49
2023-05-223.0272.96 013.7804.246
2023-05-212.9772.93 013.8304.246.03
2023-05-202.9772.93 013.8304.246.03
2023-05-192.9772.92 013.8704.246
2023-05-182.9572.93 013.8804.246
DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2023-06-0771.79 016.161.129.67
2023-06-0671.6 016.121.119.92
2023-06-0571.6 016.121.119.92
2023-06-0471.66 016.131.129.83
2023-06-0371.66 016.131.129.83
2023-06-0271.65 016.131.129.84
2023-06-0172.02 016.21.129.38
2023-05-3171.7 016.131.129.79
2023-05-3071.46 016.081.1110.09
2023-05-2971.78 016.153.137.77
2023-05-2871.78 016.153.137.77
2023-05-2771.78 016.153.127.78
2023-05-2671.77 016.153.127.79
2023-05-2571.65 016.123.127.95
2023-05-2471.78 016.153.67.31
2023-05-2372.15 016.233.626.86
2023-05-2270.65 016.354.597.36
2023-05-2170.89 016.534.616.92
2023-05-2070.88 016.534.616.93
2023-05-1970.88 016.634.616.83
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-06-077.2256.58 019.0206.9910.19
2023-06-067.1456.63 019.040710.19
2023-06-057.1656.62 019.0306.9910.2
2023-06-047.1156.64 019.0407.849.37
2023-06-037.1156.64 019.0407.849.37
2023-06-027.1156.64 019.0407.849.37
2023-06-017.0557.07 019.0807.868.94
2023-05-314.4257.36 019.1706.112.95
2023-05-304.4457.47 019.2106.1112.77
2023-05-294.1358.33 019.506.211.84
2023-05-284.1358.33 019.506.211.84
2023-05-274.1358.33 019.4906.211.85
2023-05-264.1458.32 019.4906.211.85
2023-05-254.0758.4 019.5206.2111.8
2023-05-244.158.4 019.5206.2111.77
2023-05-23458.47 019.54010.147.85
2023-05-222.254.22 019.55012.6411.39
2023-05-212.254.23 019.55012.6511.37
2023-05-202.254.23 019.55012.6411.38
2023-05-192.254.23 019.55012.6411.38
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-06-070.7446.18 00052.680.4
2023-06-060.7446.18 00052.680.4
2023-06-050.7446.18 00052.680.4
2023-06-040.7446.25 00052.760.25
2023-06-030.7446.25 00052.750.26
2023-06-020.7446.24 00052.750.27
2023-06-010.7446.83 00052.75-0.32
2023-05-310.7446.83 00052.74-0.31
2023-05-300.7446.81 00047.934.52
2023-05-290.6946.84 00047.964.51
2023-05-280.6946.84 00047.964.51
2023-05-270.6946.86 00047.984.47
2023-05-260.6946.86 00047.984.47
2023-05-250.6946.88 00047.994.44
2023-05-240.7249.1 00016.0534.13
2023-05-230.6949.11 00016.0534.15
2023-05-220.6949.1 00016.0434.17
2023-05-210.6949.1 00016.0434.17
2023-05-200.6949.09 00016.0434.18
2023-05-190.6949.08 00016.0334.2
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-06-07043.83 00053.982.19
2023-06-06043.82 00053.982.2
2023-06-05043.82 00053.982.2
2023-06-04043.82 00053.982.2
2023-06-03043.82 00053.982.2
2023-06-02043.82 00053.982.2
2023-06-01044.56 00053.971.47
2023-05-31044.56 00053.971.47
2023-05-30044.73 00054.181.09
2023-05-29044.72 00054.181.1
2023-05-28044.72 00054.181.1
2023-05-27044.75 00054.211.04
2023-05-26044.75 00054.211.04
2023-05-25057.84 00019.6922.47
2023-05-24057.84 00019.6822.48
2023-05-23066.26 00022.5511.19
2023-05-22066.25 00022.5511.2
2023-05-21066.25 00022.5511.2
2023-05-20066.24 00022.5511.21
2023-05-19066.24 00022.5511.21

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